UREVASSBOTN AS

3577 HOVET

Finances

Return on Equity

3,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	351 000	367 000	339 000
Net Income	80 000	−1 000	−241 000	103 000
Total Assets	2 652 000	2 354 000	2 239 000	2 428 000
Total Equity	2 143 000	2 062 000	2 063 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	351 000	367 000	339 000
Expenditure	248 000	355 000	681 000	444 000
Operating Profit	100 000	−4 000	−314 000	−105 000
Financial Income	4 000	3 000	5 000	189 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	3 000	4 000	188 000
Earnings Before Tax	102 000	−2 000	−309 000	83 000
Tax	23 000	−1 000	−68 000	−20 000
Net Income	80 000	−1 000	−241 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 624 000	1 601 000	1 241 000
Total Current Assets	1 121 000	730 000	638 000	1 187 000
Total Assets	2 652 000	2 354 000	2 239 000	2 428 000
Total Retained Equity	639 000	559 000	560 000	801 000
Total Equity	2 143 000	2 062 000	2 063 000	2 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	292 000	176 000	124 000
Total Equity and Debt	2 652 000	2 354 000	2 239 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	230 000	212 000	214 000
Other Income	0	121 000	156 000	125 000
Revenue	348 000	351 000	367 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	31 000	32 000	31 000
Depreciation	70 000	70 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	248 000	355 000	681 000	444 000
Operating Profit	100 000	−4 000	−314 000	−105 000
Financial Income	4 000	3 000	5 000	189 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	3 000	4 000	188 000
Dividends	0	0	0	0
Net Income	80 000	−1 000	−241 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	108 000	107 000	39 000
Real Eastate	1 365 000	1 427 000	1 397 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	46 000	7 000
Total Tangible Assets	1 395 000	1 465 000	1 443 000	1 150 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	1 531 000	1 624 000	1 601 000	1 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	564 000	385 000	923 000
Total Current Assets	1 121 000	730 000	638 000	1 187 000
Total Assets	2 652 000	2 354 000	2 239 000	2 428 000
Total Equity	2 143 000	2 062 000	2 063 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	82 000	91 000	77 000
Unpaid Taxes	15 000	3 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	417 000	207 000	79 000	44 000
Total Current Debt	510 000	292 000	176 000	124 000
Total Equity and Debt	2 652 000	2 354 000	2 239 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−0,05 %	−11,68 %	4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,74 %	−1,14 %	−85,56 %	−30,97 %
Current Ratio	2,2	2,5	3,63	9,57
Quick Ratio	2,2	2,5	3,63	9,57
Equity Ratio	0,81	0,88	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %